IVAV
Index Venture Associates VI Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.79%
1 Year Return
+312.29%
3 Year Return
+1,033.04%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-6.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$164M |
| 2 |
GETR
Getaround, Inc.
GETR
|
$367K |
| 3 |
MYND
Mynd.ai
MYND
|
$137K |
Sector Composition
| 1 | Financials | 99.94% |
| 2 | Technology | 0.06% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $821M | 99.94% |
36,169,800
-7,233,980
| -17% | -$164M |
|
|
MYND
2
Mynd.ai
MYND
$26.8M
| $482K | 0.06% |
174,085
-49,421
| -22% | -$137K |
|
|
GETR
3
DELISTED
Getaround, Inc.
GETR
| – | – |
-1,194,377
| Closed | -$367K |
|